Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$39.8M	Buy	1,033,494 +655,852	+174%	+$24.8M	0.05%	330
2024 Q2	$14.2M	Sell	377,642 -14,451	-4%	-$531K	0.02%	654
2024 Q1	$14.3M	Sell	392,093 -33,249	-8%	-$1.18M	0.02%	643
2023 Q4	$14.8M	Sell	425,342 -4,757	-1%	-$158K	0.02%	594
2023 Q3	$13.9M	Buy	430,099 +291,811	+211%	+$9.61M	0.03%	572
2023 Q2	$4.52M	Buy	138,288 +3,510	+3%	+$110K	0.01%	1072
2023 Q1	$4.13M	Buy	134,778 +4,438	+3%	+$134K	0.01%	1088
2022 Q4	$3.81M	Sell	130,340 -562	-0.4%	-$16.4K	0.01%	1101
2022 Q3	$3.64M	Buy	130,902 +102,805	+366%	+$2.98M	0.01%	1084
2022 Q2	$790K	Buy	28,097 +4,828	+21%	+$139K	﹤0.01%	1986
2022 Q1	$700K	Buy	+23,269	New	+$690K	﹤0.01%	2174

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James Financial Services Advisors's PSEP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 174% in Q3 2024, buying an estimated $24.8M and bringing the position to 1,033,494 shares worth $39.8M. The position accounts for 0.05% of the portfolio, ranked #330.

Raymond James Financial Services Advisors first reported a position in PSEP in Q1 2022 and has held it in 11 quarters since. 192 funds tracked by Wall St. Rank hold PSEP as of Q3 2024.

Raymond James Financial Services Advisors held 1,033,494 shares of Innovator US Equity Power Buffer ETF September worth $39.8M as of Q3 2024.
Raymond James Financial Services Advisors bought 655,852 Innovator US Equity Power Buffer ETF September shares in Q3 2024, an estimated $24.8M.
Innovator US Equity Power Buffer ETF September made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #330 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2022 and has held it in 11 quarters since.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.